CUB

Cubic Corporation
CUB

Overview Fund Activity
Delisted

CUB was delisted on the 24th of May, 2021.

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163 hedge funds and large institutions have $1.17B invested in Cubic Corporation in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
65
Reduced
53
Closed
16
Calls
$350K
Puts
$476K
Net Calls
-$126K
Net Calls Change
-$481K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$116M
2
Franklin Resources
2
Franklin Resources
California
$67.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$51.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$9.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.8M
2
SCM
2
SG Capital Management
Illinois
$0
3
Canada Life
3
Canada Life
Manitoba, Canada
$9.91M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
CNA Financial
Illinois
$1.21M -$295K -6,157 -20%
PI
77
PineBridge Investments
New York
$1.1M +$952K +19,851 +629%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.1M +$342K +7,142 +45%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$954K – – –
NFA
80
Nationwide Fund Advisors
Ohio
$916K -$25.1K -524 -3%
O
81
OppenheimerFunds
New York
$889K +$161K +3,356 +22%
AIG
82
American International Group
New York
$883K -$12.3K -256 -1%
TPSF
83
Texas Permanent School Fund
Texas
$872K -$35.6K -741 -4%
Deutsche Bank
84
Deutsche Bank
Germany
$867K -$627K -13,100 -42%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$854K -$29K -604 -3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$819K +$4.75K +99 +0.6%
FAM
88
Formidable Asset Management
Ohio
$787K +$4.51K +94 +0.6%
First Trust Advisors
89
First Trust Advisors
Illinois
$749K -$414K -8,631 -36%
FMT
90
First Mercantile Trust
Tennessee
$728K +$728K +15,188 New
NSEDCP
91
NJ State Employees Deferred Compensation Plan
New Jersey
$719K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$698K – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$692K -$37.2K -701 -5%
HK
94
Horizon Kinetics
New York
$684K -$55.1K -1,150 -7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$673K – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$644K +$38.8K +810 +6%
GI
97
GAMCO Investors
Connecticut
$643K +$276K +5,750 +75%
ASRS
98
Arizona State Retirement System
Arizona
$613K -$4.79K -100 -0.8%
WC
99
Wexford Capital
Florida
$554K +$554K +11,562 New
NJBEST
100
New Jersey Better Educational Savings Trust
New Jersey
$527K +$287K +6,000 +120%
2 3
4
5 6